Interest Rates Products

View All IR Products

CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.290 +0.03 Show Price Chart 99.275 99.300 99.270 42,386
10-Year T-Note Futures ZNH6 MAR 2016 MAR 2016 132'000 +0'160 Show Price Chart 131'240 132'010 131'215 166,325
Ultra 10-Year U.S. Treasury Note Futures TNH6 MAR 2016 MAR 2016 143'085 +0'245 Show Price Chart 142'295 143'105 142'255 2,694
5-Year USD Deliverable Interest Rate Swap Futures F1UH6 MAR 2016 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UH6 MAR 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.360 +0.005 Show Price Chart 99.355 99.365 99.355 20,314
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.335 +0.01 Show Price Chart 99.325 99.350 99.325 30,653
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.320 +0.02 Show Price Chart 99.305 99.335 99.305 24,193
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.290 +0.03 Show Price Chart 99.275 99.300 99.270 42,386
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.270 +0.035 Show Price Chart 99.250 99.280 99.250 35,691
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.235 +0.04 Show Price Chart 99.215 99.240 99.210 22,868
Eurodollar Futures GEU7 SEP 2017 SEP 2017 99.195 +0.05 Show Price Chart 99.170 99.195 99.165 13,737
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 99.125 +0.055 Show Price Chart 99.100 99.130 99.095 32,255
30 Day Federal Funds Futures ZQJ6 APR 2016 APR 2016 99.620 0.00 Show Price Chart 99.625 99.625 99.620 441
2-Year Eurodollar Bundle Futures BU2H6 MAR 2016 MAR 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H6 MAR 2016 MAR 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H6 MAR 2016 MAR 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH6 MAR 2016 MAR 2016 109'180 +0'017 Show Price Chart 109'170 109'187 109'167 19,302
5-Year T-Note Futures ZFH6 MAR 2016 MAR 2016 121'267 +0'077 Show Price Chart 121'230 121'275 121'212 54,043
10-Year T-Note Futures ZNH6 MAR 2016 MAR 2016 132'000 +0'160 Show Price Chart 131'240 132'010 131'215 166,325
Ultra 10-Year U.S. Treasury Note Futures TNH6 MAR 2016 MAR 2016 143'085 +0'245 Show Price Chart 142'295 143'105 142'255 2,694
Ultra U.S. Treasury Bond Futures UBH6 MAR 2016 MAR 2016 175'00 +1'27 Show Price Chart 174'09 175'04 174'04 7,494
U.S. Treasury Bond Futures ZBH6 MAR 2016 MAR 2016 168'19 +1'17 Show Price Chart 167'27 168'22 167'22 32,928

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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